Phillips 66 (PSX) Total Current Liabilities (2011 - 2026)

Phillips 66 (PSX) reported Total Current Liabilities of $24.2 billion for Q1 2026, up 62.54% on a YoY basis from $14.9 billion in Q1 2025, and up 81.53% quarter-over-quarter from $13.3 billion in Q4 2025.

Phillips 66 (PSX) Total Current Liabilities (2011 - 2026) Analysis & Trends

Phillips 66 has reported Total Current Liabilities for 16 years, with the latest figure at $24.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 62.54% year-over-year to $24.2 billion; the trailing twelve-month figure through Mar 2026 stood at $24.2 billion (up 62.54% YoY), and the FY2025 full-year result was $13.3 billion, down 11.67% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $24.2 billion, up from $13.3 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $24.2 billion in Q1 2026, with the low at $5.6 billion in Q4 2022.
  • Historically, Total Current Liabilities has averaged $15.8 billion across 5 years, with a median of $17.4 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 29.68% — and 2024, when it surged 162.38%.
  • Phillips 66's Total Current Liabilities stood at $5.6 billion in 2022, then rose by 2.83% to $5.8 billion in 2023, then surged by 162.38% to $15.1 billion in 2024, then slipped by 11.67% to $13.3 billion in 2025, then soared by 81.53% to $24.2 billion in 2026.
  • The last three Total Current Liabilities figures came in at $24.2 billion (Q1 2026), $13.3 billion (Q4 2025), and $17.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 24.41 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 17.65 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 24.19 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 3.59 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.91 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.88 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 4.44 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.02 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 3.49 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.19 Bn
Dec 31, 2025 13.33 Bn
Sep 30, 2025 17.95 Bn
Jun 30, 2025 19.69 Bn
Mar 31, 2025 14.88 Bn
Dec 31, 2024 15.09 Bn
Sep 30, 2024 15.92 Bn
Jun 30, 2024 18.27 Bn
Mar 31, 2024 17.67 Bn
Dec 31, 2023 5.75 Bn
Sep 30, 2023 17.42 Bn
Jun 30, 2023 14.97 Bn
Mar 31, 2023 14.71 Bn
Dec 31, 2022 5.59 Bn
Sep 30, 2022 17.88 Bn
Jun 30, 2022 17.61 Bn
Mar 31, 2022 17.60 Bn
Dec 31, 2021 7.95 Bn
Sep 30, 2021 13.92 Bn
Jun 30, 2021 14.55 Bn